Question 1

How many shares of CUB does STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM own?

Accepted Answer

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM previously held 0 shares of CUB (Lionheart Holdings) before exiting the position in 2021-Q2.

Question 2

What is STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's CUB position worth?

Accepted Answer

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's CUB position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM buying or selling CUB?

Accepted Answer

In 2021-Q2, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM exited their CUB position entirely (-100.0% change in shares).

Question 4

When did STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM first buy CUB?

Accepted Answer

Based on available 13F filings, STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM first reported a position in CUB in 2018-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Increased	13,122	+25.2%	$979,000	0.0%	—	31
2020-Q4	Decreased	10,482	-21.6%	$650,000	0.0%	—	0
2020-Q3	Unchanged	13,362	0.0%	$777,000	0.0%	—	0
2020-Q2	Decreased	13,362	-4.1%	$642,000	0.0%	—	0
2020-Q1	Unchanged	13,932	0.0%	$576,000	0.0%	—	0
2019-Q4	Decreased	13,932	-1.8%	$886,000	0.0%	—	0
2019-Q3	Unchanged	14,182	0.0%	$999,000	0.0%	—	0
2019-Q2	Increased	14,182	+12.1%	$914,000	0.0%	—	28
2019-Q1	Decreased	12,652	-21.3%	$712,000	0.0%	—	0
2018-Q4	New	16,068	-	$863,000	0.0%	—	34

CUB11 quarters

CUB
11 quarters